NYSEArca - Delayed Quote USD

Direxion MSCI Defensives Over Cyclicals ETF (RWDC)

47.02 +0.42 (+0.91%)
At close: September 25 at 2:29 PM EDT
Loading Chart for RWDC
DELL
  • Previous Close 46.60
  • Open 46.86
  • Bid --
  • Ask --
  • Day's Range 46.84 - 46.84
  • 52 Week Range 37.65 - 52.29
  • Volume 856
  • Avg. Volume 0
  • Net Assets 7.11M
  • NAV 46.99
  • PE Ratio (TTM) --
  • Yield 2.47%
  • YTD Daily Total Return -12.53%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.46%

The investment seeks investment results, before fees and expenses, that track the MSCI USA Defensive Sectors - USA Cyclical Sectors 150/50 Return Spread Index (the "index"). The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities that comprise the Long Component of the index or shares of exchange-traded funds ("ETFs") on the Long Component of the index. The index measures the performance of a portfolio that has 150% long exposure to the MSCI USA Defensive Sectors Index and 50% short exposure to the MSCI USA Cyclical Sectors Index. The fund is non-diversified.

Direxion Funds

Fund Family

Consumer Defensive

Fund Category

7.11M

Net Assets

2019-01-16

Inception Date

Performance Overview: RWDC

Trailing returns as of 9/30/2020. Category is Consumer Defensive.

YTD Return

RWDC
12.53%
Category
5.60%
 

1-Year Return

RWDC
5.57%
Category
4.84%
 

3-Year Return

RWDC
0.00%
Category
5.18%
 

Holdings: RWDC

Top 10 Holdings (30.74% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 4.54%
PG
The Procter & Gamble Company 3.68%
XOM
Exxon Mobil Corporation 3.48%
UNH
UnitedHealth Group Incorporated 3.28%
2.87%
MRK
Merck & Co., Inc. 2.74%
CVX
Chevron Corporation 2.70%
KO
The Coca-Cola Company 2.65%
PFE
Pfizer Inc. 2.55%
PEP
PepsiCo, Inc. 2.25%

Sector Weightings

SectorRWDC
Healthcare   50.01%
Energy   14.73%
Utilities   11.43%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%

Related ETF News

Related Tickers